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NBSM — NEUBERGER BERMAN ETF TRUST

Reported value held$7.66M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)4
Institutional value$7.66M · 266.80K sh
New / Add / Cut / Exit3 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +46.3% (+84.41K sh)
Institutional value change Up +66.7%

As of Q2 2026, 4 SEC-registered investment managers reported holding NBSM (NEUBERGER BERMAN ETF TRUST) in their latest 13F filings, with a combined reported value of $7.66M across 266.80K shares. That is +46.3% by share count (+84.41K shares) versus the previous quarter, while reported value moved +66.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 199.78K $5.74M 0.00% Add
Morgan Stanley history 53.17K $1.53M 0.00% New
Citadel Advisors history 12.36K $354.80K 0.00% New
UBS Group AG history 1.49K $42.81K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 182.39K $4.60M 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 238.15K $6.01M 0.00% Add
Citadel Advisors history 15.36K $387.71K 0.00% Add

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 220.11K $5.58M 0.00% Add
Citadel Advisors history 13.31K $337.03K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 190.35K $4.77M 0.00% Add

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 127.66K $3.06M 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024
Bank of America Corp 199.78K 182.39K 238.15K 220.11K 190.35K 127.66K 33.36K —
Morgan Stanley 53.17K — — — — — — —
Citadel Advisors 12.36K — 15.36K 13.31K — — — —
UBS Group AG 1.49K — — — — — — 956

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